Asset Manager
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WASATCH ADVISORS LP
505 WAKARA WAY 3RD FLOOR, SALT LAKE CITY, UT 84108 • 8015330777
Market Value
$15.0B
-10.1%
Holdings
238
-3
New Purchases
15
Added To
90
Closed
27
Reduced
94
Top 10 Concentration
25.6%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ECG | 2.37% | 1.10% | +1.26% | $356M |
| RGEN | 0.97% | 0.00% | +0.97% | $147M |
| SKY | 1.35% | 0.43% | +0.92% | $204M |
| FROG | 1.30% | 0.54% | +0.76% | $195M |
| CAMT | 2.75% | 2.01% | +0.74% | $414M |
| ESE | 0.54% | 0.00% | +0.54% | $81M |
| COCO | 1.17% | 0.65% | +0.53% | $176M |
| BCPC | 1.60% | 1.08% | +0.52% | $241M |
| KAI | 2.02% | 1.55% | +0.46% | $304M |
| SXI | 2.23% | 1.78% | +0.45% | $336M |
| UFPI | 1.25% | 0.83% | +0.41% | $188M |
| AAON | 1.25% | 0.83% | +0.41% | $188M |
| HQY | 4.00% | 3.61% | +0.39% | $602M |
| VVV | 1.79% | 1.41% | +0.38% | $269M |
| CSWI | 1.51% | 1.17% | +0.34% | $228M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FOUR | 1.22% | 2.55% | -1.33% | $184M |
| CWAN | 0.00% | 1.21% | -1.21% | $0 |
| MOD | 0.00% | 1.05% | -1.05% | $0 |
| CWST | 1.36% | 2.20% | -0.84% | $205M |
| ICFI | 0.51% | 1.33% | -0.82% | $77M |
| QTWO | 0.00% | 0.79% | -0.79% | $632K |
| BRBR | 0.21% | 0.97% | -0.75% | $32M |
| ARHS | 0.02% | 0.74% | -0.73% | $3M |
| PCOR | 1.12% | 1.84% | -0.72% | $169M |
| CERT | 0.20% | 0.91% | -0.71% | $30M |
| RBC | 2.08% | 2.69% | -0.61% | $313M |
| MORN | 0.00% | 0.44% | -0.44% | $0 |
| EPAM | 0.00% | 0.36% | -0.36% | $0 |
| VITL | 0.18% | 0.51% | -0.33% | $27M |
| NCNO | 0.00% | 0.30% | -0.30% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 27.4% |
| Technology | 20.4% |
| Healthcare | 14.8% |
| Financial Services | 12.2% |
| Consumer Cyclical | 11.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $28M | 0.2% |
| Large Cap | 46 | $3.1B | 20.4% |
| Mid Cap | 104 | $10.3B | 68.1% |
| Small Cap | 67 | $1.6B | 10.8% |
| Micro Cap | 14 | $70M | 0.5% |
Portfolio Analytics
Avg Market Cap
$67.4B
Median Market Cap
$3.5B
Avg P/E
38.6
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
235
# ETFs / Funds
3
Top Holdings (238 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HQY | 4.00% | 7,202,934 | $602M | $83.57 | -$2M | +613,288 | +9.3% | |
| 2 | ENSG | 2.76% | 2,057,995 | $415M | $201.50 | -$80M | -780,571 | -27.5% | |
| 3 | CAMT | 2.75% | 2,728,318 | $414M | $151.61 | $77M | -439,679 | -13.9% | |
| 4 | MEDP | 2.47% | 773,931 | $372M | $480.19 | $8M | +125,625 | +19.4% | |
| 5 | NVMI | 2.46% | 852,641 | $370M | $434.28 | -$69M | -485,482 | -36.3% | |
| 6 | FN | 2.44% | 703,140 | $367M | $521.52 | -$8M | -119,777 | -14.6% | |
| 7 | ECG | 2.37% | 3,017,249 | $356M | $118.06 | $171M | +856,912 | +39.7% | |
| 8 | SXI | 2.23% | 1,317,226 | $336M | $254.86 | $38M | -52,633 | -3.8% | |
| 9 | RBC | 2.08% | 575,966 | $313M | $543.12 | -$137M | -427,371 | -42.6% | |
| 10 | KAI | 2.02% | 1,038,548 | $304M | $292.35 | $43M | +125,342 | +13.7% | |
| 11 | SITE | 1.88% | 2,121,524 | $282M | $133.11 | $22M | +33,347 | +1.6% | |
| 12 | OZK | 1.87% | 6,126,398 | $281M | $45.89 | -$38M | -818,947 | -11.8% | |
| 13 | OLLI | 1.83% | 2,990,323 | $275M | $92.04 | -$72M | -174,369 | -5.5% | |
| 14 | VVV | 1.79% | 7,996,009 | $269M | $33.68 | $33M | -147,951 | -1.8% | |
| 15 | SAIA | 1.65% | 708,880 | $249M | $351.28 | $9M | -25,325 | -3.5% | |
| 16 | FRPT | 1.62% | 4,141,437 | $244M | $58.96 | $4M | +204,128 | +5.2% | |
| 17 | BCPC | 1.60% | 1,423,424 | $241M | $169.48 | $60M | +241,696 | +20.4% | |
| 18 | NPO | 1.52% | 909,882 | $228M | $250.65 | -$8M | -194,412 | -17.6% | |
| 19 | CSWI | 1.51% | 873,659 | $228M | $260.58 | $32M | +207,186 | +31.1% | |
| 20 | MC | 1.42% | 3,742,624 | $213M | $57.00 | -$23M | +310,001 | +9.0% | |
| 21 | MELI | 1.41% | 122,923 | $213M | $1,729.02 | -$37M | -983 | -0.8% | |
| 22 | CWST | 1.36% | 2,582,220 | $205M | $79.34 | -$164M | -1,183,222 | -31.4% | |
| 23 | SKY | 1.35% | 2,736,767 | $204M | $74.37 | $132M | +1,885,046 | +221.3% | |
| 24 | LOAR | 1.34% | 3,509,014 | $201M | $57.29 | -$7M | +444,049 | +14.5% | |
| 25 | PAY | 1.33% | 7,896,896 | $201M | $25.40 | -$70M | -656,269 | -7.7% | |
| 26 | GLBE | 1.32% | 6,458,588 | $199M | $30.85 | $10M | +1,637,482 | +34.0% | |
| 27 | FROG | 1.30% | 4,156,033 | $195M | $46.93 | $105M | +2,710,167 | +187.4% | |
| 28 | UFPI | 1.25% | 2,037,908 | $188M | $92.12 | $48M | +504,609 | +32.9% | |
| 29 | AAON | 1.25% | 2,268,118 | $188M | $82.75 | $48M | +436,704 | +23.9% | |
| 30 | FIVE | 1.24% | 818,382 | $187M | $228.48 | -$52M | -450,372 | -35.5% | |
| 31 | FOUR | 1.22% | 4,206,244 | $184M | $43.73 | -$243M | -2,572,681 | -38.0% | |
| 32 | COCO | 1.17% | 3,675,489 | $176M | $47.91 | $68M | +1,637,437 | +80.3% | |
| 33 | HLNE | 1.16% | 1,751,596 | $174M | $99.40 | -$29M | +239,397 | +15.8% | |
| 34 | XPEL | 1.13% | 3,844,574 | $170M | $44.26 | -$20M | +30,074 | +0.8% | |
| 35 | CCCS | 1.13% | 28,231,760 | $169M | $6.00 | -$12M | +5,440,768 | +23.9% | |
| 36 | PCOR | 1.12% | 2,956,863 | $169M | $57.00 | -$140M | -1,278,561 | -30.2% | |
| 37 | FSS | 1.08% | 1,506,488 | $163M | $108.14 | -$21M | -189,697 | -11.2% | |
| 38 | UFPT | 1.00% | 777,313 | $150M | $193.60 | -$13M | +41,286 | +5.6% | |
| 39 | FND | 0.98% | 2,897,074 | $147M | $50.80 | $4M | +543,744 | +23.1% | |
| 40 | RLI | 0.98% | 2,579,955 | $147M | $57.04 | $23M | +641,769 | +33.1% | |
| 41 | RGEN | 0.97% | 1,243,531 | $147M | $117.82 | — | +1,243,531 | — | NEW |
| 42 | TBBB | 0.96% | 4,099,825 | $145M | $35.37 | $31M | +690,544 | +20.2% | |
| 43 | NU | 0.96% | 10,051,556 | $144M | $14.37 | -$26M | -155,099 | -1.5% | |
| 44 | SE | 0.89% | 1,622,897 | $134M | $82.81 | -$52M | +162,143 | +11.1% | |
| 45 | CNS | 0.87% | 2,097,509 | $131M | $62.55 | $6M | +96,105 | +4.8% | |
| 46 | TREX | 0.86% | 3,536,750 | $129M | $36.42 | $2M | -64,713 | -1.8% | |
| 47 | INTR | 0.80% | 15,168,620 | $121M | $7.96 | -$10M | -216,519 | -1.4% | |
| 48 | GWRE | 0.80% | 801,489 | $120M | $149.56 | -$5M | +179,945 | +28.9% | |
| 49 | NOVT | 0.78% | 996,645 | $118M | $118.11 | $41M | +351,863 | +54.6% | |
| 50 | PJT | 0.77% | 824,537 | $115M | $139.72 | $17M | +237,428 | +40.4% | |
| 51 | GSHD | 0.65% | 2,292,227 | $98M | $42.66 | -$30M | +559,087 | +32.3% | |
| 52 | CTS | 0.63% | 1,993,929 | $95M | $47.76 | -$2M | -268,519 | -11.9% | |
| 53 | BELFB | 0.63% | 478,709 | $95M | $197.98 | $25M | +68,222 | +16.6% | |
| 54 | ROAD | 0.62% | 836,440 | $93M | $111.12 | $27M | +229,402 | +37.8% | |
| 55 | WING | 0.59% | 572,082 | $89M | $154.97 | $3M | +212,730 | +59.2% | |
| 56 | DXPE | 0.59% | 633,641 | $89M | $139.73 | $6M | -121,065 | -16.0% | |
| 57 | PCTY | 0.58% | 808,012 | $87M | $108.04 | -$41M | -33,975 | -4.0% | |
| 58 | MMYT | 0.58% | 2,339,741 | $87M | $37.29 | -$30M | +914,402 | +64.2% | |
| 59 | ALSN | 0.57% | 734,327 | $86M | $117.06 | -$5M | -198,978 | -21.3% | |
| 60 | ADUS | 0.54% | 867,825 | $81M | $93.65 | -$16M | -39,676 | -4.4% | |
| 61 | ESE | 0.54% | 288,254 | $81M | $281.37 | — | +288,254 | — | NEW |
| 62 | ARLO | 0.51% | 5,426,267 | $77M | $14.23 | $3M | +103,782 | +1.9% | |
| 63 | ICFI | 0.51% | 1,174,850 | $77M | $65.29 | -$145M | -1,429,766 | -54.9% | |
| 64 | LMB | 0.50% | 969,639 | $76M | $78.05 | -$2M | -27,755 | -2.8% | |
| 65 | HWKN | 0.48% | 469,672 | $72M | $153.60 | -$6M | -82,747 | -15.0% | |
| 66 | UTI | 0.47% | 1,978,776 | $71M | $36.10 | $26M | +223,893 | +12.8% | |
| 67 | AGYS | 0.45% | 953,730 | $68M | $71.14 | -$17M | +236,373 | +33.0% | |
| 68 | WHD | 0.42% | 1,349,420 | $64M | $47.37 | $29M | +595,562 | +79.0% | |
| 69 | AXGN | 0.41% | 1,857,350 | $62M | $33.13 | $31M | +933,778 | +101.1% | |
| 70 | ALG | 0.41% | 371,098 | $61M | $164.97 | $2M | +16,019 | +4.5% | |
| 71 | APAM | 0.38% | 1,571,535 | $57M | $36.39 | -$10M | -87,801 | -5.3% | |
| 72 | DMC | 0.37% | 1,384,961 | $56M | $40.26 | -$8M | -400,348 | -22.4% | |
| 73 | FTDR | 0.36% | 1,033,141 | $55M | $52.86 | -$10M | -79,329 | -7.1% | |
| 74 | GVA | 0.36% | 449,589 | $54M | $119.88 | -$23M | -217,526 | -32.6% | |
| 75 | LOPE | 0.36% | 316,202 | $54M | $170.03 | -$27M | -166,982 | -34.6% | |
| 76 | AX | 0.35% | 616,381 | $52M | $85.09 | -$774K | -1,330 | -0.2% | |
| 77 | HLIO | 0.34% | 799,008 | $52M | $64.71 | $20M | +208,823 | +35.4% | |
| 78 | EPR | 0.32% | 973,439 | $49M | $49.96 | — | +973,439 | — | NEW |
| 79 | SBH | 0.31% | 3,393,739 | $47M | $13.85 | -$9M | -536,329 | -13.7% | |
| 80 | ADT | 0.31% | 7,045,676 | $46M | $6.57 | -$11M | -8,485 | -0.1% | |
| 81 | BROS | 0.30% | 881,805 | $45M | $50.66 | -$6M | +56,891 | +6.9% | |
| 82 | STEP | 0.29% | 921,720 | $44M | $47.72 | -$15M | +4,264 | +0.5% | |
| 83 | MD | 0.29% | 2,050,524 | $44M | $21.39 | — | +2,050,524 | — | NEW |
| 84 | PNTG | 0.29% | 1,418,687 | $43M | $30.48 | $27M | +835,227 | +143.2% | |
| 85 | ESPR | 0.29% | 15,768,897 | $43M | $2.74 | $8M | +6,323,138 | +66.9% | |
| 86 | NPKI | 0.28% | 2,899,021 | $42M | $14.49 | $16M | +683,116 | +30.8% | |
| 87 | SFBS | 0.27% | 552,153 | $40M | $72.83 | $6M | +70,298 | +14.6% | |
| 88 | SCSC | 0.27% | 1,099,992 | $40M | $36.30 | -$3M | -3,999 | -0.4% | |
| 89 | OSK | 0.26% | 260,686 | $38M | $147.21 | -$17M | -177,781 | -40.5% | |
| 90 | ESQ | 0.25% | 344,046 | $37M | $107.50 | $181K | -16,534 | -4.6% | |
| 91 | SHAK | 0.24% | 407,283 | $36M | $88.47 | $8M | +57,612 | +16.5% | |
| 92 | EEFT | 0.23% | 518,754 | $34M | $66.37 | -$22M | -218,927 | -29.7% | |
| 93 | TMDX | 0.23% | 346,144 | $34M | $99.41 | -$6M | +14,296 | +4.3% | |
| 94 | HWC | 0.22% | 519,015 | $33M | $63.59 | -$92K | -712 | -0.1% | |
| 95 | BRBR | 0.21% | 1,994,367 | $32M | $16.09 | -$130M | -4,070,583 | -67.1% | |
| 96 | MAMA | 0.21% | 2,077,031 | $32M | $15.34 | -$5M | -688,617 | -24.9% | |
| 97 | LINC | 0.21% | 777,351 | $32M | $40.68 | $5M | -338,428 | -30.3% | |
| 98 | RDVT | 0.21% | 911,636 | $32M | $34.60 | -$14M | +110,421 | +13.8% | |
| 99 | PLPC | 0.20% | 112,889 | $31M | $270.75 | — | +112,889 | — | NEW |
| 100 | PTRN | 0.20% | 2,442,394 | $30M | $12.43 | $7M | +436,870 | +21.8% |